Russell Frank Company’s General Motors GM Stock Holding History

Russell Frank Company’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$153M	Sell	4,874,563 -169,704	-3%	-$5.1M	0.27%	72
2015 Q4	$173M	Sell	5,044,267 -877,040	-15%	-$30.5M	0.3%	67
2015 Q3	$178M	Sell	5,921,307 -375,357	-6%	-$11.5M	0.33%	57
2015 Q2	$210M	Buy	6,296,664 +786,298	+14%	+$28M	0.34%	58
2015 Q1	$207M	Buy	5,510,366 +167,866	+3%	+$6.11M	0.38%	40
2014 Q4	$187M	Sell	5,342,500 -709,924	-12%	-$22.7M	0.33%	59
2014 Q3	$193M	Sell	6,052,424 -527,202	-8%	-$18.4M	0.34%	59
2014 Q2	$239M	Buy	6,579,626 +2,094,678	+47%	+$73M	0.42%	32
2014 Q1	$154M	Sell	4,484,948 -1,655,220	-27%	-$60.8M	0.27%	81
2013 Q4	$224M	Sell	6,140,168 -287,924	-4%	-$10.9M	0.41%	39
2013 Q3	$231M	Buy	6,428,092 +1,425,362	+28%	+$51.1M	0.41%	40
2013 Q2	$167M	Buy	+5,002,730	New	+$158M	0.31%	67

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's GM Position: Q1 2016 in Review

Russell Frank Company reduced its General Motors (GM) stake by 3.4% in Q1 2016, selling an estimated $5.1M and leaving 4,874,563 shares worth $153M. The position accounts for 0.27% of the portfolio, ranked #72.

Russell Frank Company first reported a position in GM in Q2 2013 and has held it in 12 quarters since. The position peaked at $239M in Q2 2014. 918 funds tracked by Wall St. Rank hold GM as of Q1 2016.

Russell Frank Company held 4,874,563 shares of General Motors worth $153M as of Q1 2016.
Russell Frank Company sold 169,704 General Motors shares in Q1 2016, an estimated $5.1M.
General Motors made up 0.27% of Russell Frank Company's portfolio in Q1 2016, its #72 holding.
Russell Frank Company first reported a position in General Motors in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's General Motors position peaked at $239M in Q2 2014.
918 funds tracked by Wall St. Rank held General Motors as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.